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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$51.89 +0.00 (+0.00%)
As of 06/12/2026

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, CoreWeave Inc. 9.75%, and Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%. The top 25 ZTOP holdings ordered by weight make up 25.86% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.73%285,830
2CoreWeave Inc. 9.75%N/A1.03%165,000
3Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A1.02%163,000
4Cleveland-Cliffs Inc 7.63%N/A1.01%163,000
5PG&E Corporation 5.25%N/A1.01%170,000
6Asurion LLC / Asurion Co-Issuer Inc. 8%N/A1.01%161,000
7Wynn Macau Ltd. 6.75%N/A1.01%167,000
8Mauser Packaging Solutions Holding Co. 7.88%N/A1.01%165,000
9Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%N/A1.01%160,000
10DISH Network Corporation 11.75%N/A1.01%162,000
11Herc Holdings Inc 7.25%N/A1.01%160,000
12XPLR Infrastructure Operating Partners LP 8.63%N/A1.00%155,000
13Advance Auto Parts Inc. 7.38%N/A1.00%160,000
14Windstream Services PE LLC 7.5%N/A1.00%158,000
15Celanese US Holdings Llc 7.7%N/A1.00%154,000
16Jane Street Group LLC / JSG Finance Inc. 7.13%N/A1.00%160,000
17Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%N/A1.00%163,000
18Meridian Arc Holdco LLC 6.25%N/A1.00%165,000
19Olympus Water US Holding Corp. 7.25%N/A1.00%168,000
20Kennedy Wilson Inc 7.25%N/A1.00%163,000
21Nissan Motor Co Ltd. 8.13%N/A1.00%156,000
22Davita Inc 6.88%N/A1.00%160,000
231011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.00%167,000
24SV RNO Property Owner 1 LLC 5.88%N/A1.00%167,000
25Level 3 Financing, Inc. 7%N/A1.00%160,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    100.0%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Commercial Services & Supplies at 1.0%.

  • Media
    2.0%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Publishing & Broadcasting at 1.0%.

  • Broadcasting
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Wireless Telecommunication Services
    1.0%

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This page (NASDAQ:ZTOP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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